Cohen & Steers, Inc. reported 300 positions worth $61.97B for the quarter ended Jun 30, 2026, up 9.9% on the prior quarter. It opened 29 new positions, added to 94, trimmed 63 and exited 30. Its largest holding is Welltower Inc. at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| OHI Omega Healthcare Investors Inc | +10.96M +91.5% | $522.50M | 1.76% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +16.46M | $356.12M | 0.575% |
| BYD Boyd Gaming Corp | +3.81M +154.2% | $336.60M | 0.895% |
| CUBE CubeSmart | +7.23M | $287.40M | 0.464% |
| EPRT Essential Properties Realty Trust, Inc. | +9.22M +31.1% | $275.25M | 1.87% |
| PSA Public Storage | +829.1K +18.8% | $263.90M | 2.69% |
| ELS Equity Lifestyle Properties Inc | +3.86M +35.0% | $248.59M | 1.55% |
| AEP American Electric Power Co Inc | +1.69M +122,999.5% | $231.38M | 0.374% |
| WELL Welltower Inc. | +976.0K +2.7% | $221.52M | 13.49% |
| AHR American Healthcare REIT, Inc. | +4.24M | $221.24M | 0.357% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| EQIX Equinix Inc | -640.2K -22.6% | $667.36M | 3.69% |
| IRM Iron Mountain Inc | -4.15M -25.7% | $524.14M | 2.45% |
| EXR Extra Space Storage Inc. | -3.52M -21.4% | $510.93M | 3.02% |
| CZR Caesars Entertainment, Inc. | -12.21M -100.0% | $369.66M | <0.01% |
| HST Host Hotels & Resorts, Inc. | -10.30M -18.7% | $244.31M | 1.71% |
| SRE Sempra | -2.52M -75.8% | $233.29M | 0.12% |
| UDR UDR, Inc. | -5.35M -25.7% | $213.45M | 0.993% |
| VTR Ventas, Inc. | -1.88M -31.2% | $166.60M | 0.592% |
| CNP Centerpoint Energy Inc | -3.24M -100.0% | $139.71M | Exited |
| GLPI Gaming & Leisure Properties, Inc. | -2.59M -31.5% | $115.13M | 0.404% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BXDC Blackstone Digital Infrastructure Trust Inc. | +16.46M | $356.12M | 0.575% |
| CUBE CubeSmart | +7.23M | $287.40M | 0.464% |
| AHR American Healthcare REIT, Inc. | +4.24M | $221.24M | 0.357% |
| CMS Cms Energy Corp | +1.32M | $100.61M | 0.162% |
| PSX Phillips 66 | +130.4K | $22.04M | 0.036% |
| DE Deere & Co | +28.3K | $17.97M | 0.029% |
| NUE Nucor Corp | +50.4K | $11.23M | 0.018% |
| MWH SOLV Energy, Inc. | +271.0K | $9.23M | 0.015% |
| FRVO Fervo Energy Co | +294.6K | $8.61M | 0.014% |
| SMA SmartStop Self Storage REIT, Inc. | +231.2K | $7.52M | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CNP Centerpoint Energy Inc | -3.24M | $139.71M | 0.248% |
| ES Eversource Energy | -1.35M | $93.24M | 0.165% |
| XOM ExxonMobil Holdings Corp | -345.7K | $58.65M | 0.104% |
| AWK American Water Works Company, Inc. | -260.5K | $35.46M | 0.063% |
| AGCO Agco Corp | -115.9K | $13.43M | 0.024% |
| PPC Pilgrims Pride Corp | -203.5K | $7.68M | 0.014% |
| AR ANTERO RESOURCES Corp | -157.6K | $6.69M | 0.012% |
| SEI Solaris Energy Infrastructure, Inc. | -98.3K | $5.56M | <0.01% |
| STLD Steel Dynamics Inc | -29.4K | $5.30M | <0.01% |
| LEU Centrus Energy Corp | -26.7K | $4.63M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL Welltower Inc. | Real Estate | 36.82M | $8.36B | 13.49% | +976.0K | +2.7% | Added | 5.11% |
| 2 | DLR Digital Realty Trust, Inc. | Real Estate | 29.23M | $5.25B | 8.47% | +1.05M | +3.7% | Added | 7.9% |
| 3 | PLD Prologis, Inc. | Real Estate | 22.84M | $3.09B | 4.99% | -446.2K | -1.9% | Reduced | 2.45% |
| 4 | CCI Crown Castle Inc. | Real Estate | 39.08M | $2.96B | 4.78% | -1.28M | -3.2% | Reduced | 9.03% |
| 5 | EQIX Equinix Inc | Technology | 2.19M | $2.28B | 3.69% | -640.2K | -22.6% | Reduced | 2.22% |
| 6 | AMT American Tower Corp | Real Estate | 13.78M | $2.25B | 3.64% | +1.16M | +9.2% | Added | 2.96% |
| 7 | EXR Extra Space Storage Inc. | Real Estate | 12.90M | $1.87B | 3.02% | -3.52M | -21.4% | Reduced | 6.1% |
| 8 | PSA Public Storage | Real Estate | 5.24M | $1.67B | 2.69% | +829.1K | +18.8% | Added | 2.98% |
| 9 | SUI Sun Communities Inc | Real Estate | 13.40M | $1.61B | 2.59% | +1.34M | +11.1% | Added | 10.94% |
| 10 | IRM Iron Mountain Inc | Industrials | 12.02M | $1.52B | 2.45% | -4.15M | -25.7% | Reduced | 4.04% |
| 11 | BXP BXP, Inc. | Real Estate | 22.78M | $1.51B | 2.44% | +1.94M | +9.3% | Added | 14.28% |
| 12 | KIM Kimco Realty Corp | Real Estate | 56.64M | $1.44B | 2.32% | +2.93M | +5.5% | Added | 8.44% |
| 13 | ESS Essex Property Trust, Inc. | Real Estate | 4.91M | $1.43B | 2.31% | +71.5K | +1.5% | Added | 7.65% |
| 14 | SPG Simon Property Group Inc. | Real Estate | 5.87M | $1.31B | 2.12% | -11.4K | -0.2% | Reduced | 1.81% |
| 15 | ADC Agree Realty Corp | Real Estate | 16.40M | $1.24B | 2% | -1.46M | -8.2% | Reduced | 13.19% |
Tip. Select a row to see that position’s full history at Cohen & Steers.
As of its Q2 2026 13F filing, Cohen & Steers, Inc.’s five largest positions were Welltower Inc. (WELL) at 13.5%, Digital Realty Trust, Inc. (DLR) at 8.5%, Prologis, Inc. (PLD) at 5.0%, Crown Castle Inc. (CCI) at 4.8%, Equinix Inc (EQIX) at 3.7% of the reported portfolio.
Cohen & Steers, Inc. reported a 13F portfolio worth $61.97B across 300 positions for Q2 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were Omega Healthcare Investors Inc ($522.50M), Blackstone Digital Infrastructure Trust Inc. ($356.12M), Boyd Gaming Corp ($336.60M). It opened 29 new positions.
Its largest sales by value were Equinix Inc ($667.36M), Iron Mountain Inc ($524.14M), Extra Space Storage Inc. ($510.93M). It exited 30 positions entirely.
From the Form 13F-HR reports Cohen & Steers, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.